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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 657.00 | 4 555.00 | 102.00 | 4 657.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 24 657.00 | 21 528.00 | 3 129.00 | 24 657.00 |
AT Other tangible assets | 35 681.00 | 27 935.00 | 7 746.00 | 35 681.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 100 253.00 | 54 018.00 | 46 235.00 | 100 253.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 39 332.00 | 343.00 | 38 990.00 | 39 332.00 |
BZ Other receivables | 10 727.00 | | 10 727.00 | 10 727.00 |
CF Cash and cash equivalents | 3 820.00 | | 3 820.00 | 3 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 655.00 | 343.00 | 55 313.00 | 55 655.00 |
CO Grand total (0 to V) | 155 908.00 | 54 360.00 | 101 548.00 | 155 908.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 100.00 | | 1 300.00 |
DG Other reserves | 16 193.00 | 8 418.00 | | 16 193.00 |
DH Retained earnings | | -7 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 564.00 | 15 144.00 | | 13 564.00 |
DL TOTAL (I) | 52 057.00 | 38 493.00 | | 52 057.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 1 428.00 | | 588.00 |
DW Advances and down payments received on current orders | 2 862.00 | 4 127.00 | | 2 862.00 |
DX Trade payables and related accounts | 10 665.00 | 54 580.00 | | 10 665.00 |
DY Tax and social security liabilities | 34 220.00 | 33 097.00 | | 34 220.00 |
EA Other liabilities | 1 155.00 | 9 146.00 | | 1 155.00 |
EC TOTAL (IV) | 49 491.00 | 102 378.00 | | 49 491.00 |
EE Grand total (I to V) | 101 548.00 | 140 870.00 | | 101 548.00 |
EG Accrued income and payables due within one year | 49 491.00 | 102 378.00 | | 49 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 1 428.00 | | 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 974.00 | | 974.00 | 974.00 |
FG Production sold - services | 351 817.00 | | 351 817.00 | 351 817.00 |
FJ Net sales | 352 791.00 | | 352 791.00 | 352 791.00 |
FO Operating subsidies | | | 5 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 363 363.00 | |
FU Purchases of raw materials and other supplies | | | 76 016.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 118 761.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 114 735.00 | |
FZ Social Security Contributions | | | 22 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GE Other Expenses | | | 7 417.00 | |
GF Total Operating Expenses (II) | | | 348 714.00 | |
GG - OPERATING RESULT (I - II) | | | 14 649.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 963.00 | 9 847.00 | | 3 963.00 |
A2 TOTAL ASSETS | 9 828.00 | 12 963.00 | | 9 828.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 962.00 | 3 340.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 3 340.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 3 160.00 | | -1 067.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 363.00 | 431 781.00 | | 363 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 799.00 | 416 637.00 | | 349 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 564.00 | 15 144.00 | | 13 564.00 |
HP References: Equipment leasing | 11 151.00 | 11 151.00 | | 11 151.00 |
HQ References: Real Estate Leasing | 6 614.00 | 10 990.00 | | 6 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 853.00 | | 2 400.00 | 97 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 100 253.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 39 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 657.00 | | | 39 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 938.00 | | 2 400.00 | 57 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 664.00 | 5 353.00 | | 48 664.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 833.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 943.00 | 4 520.00 | | 44 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 343.00 | | |
7B Total provisions for depreciation | | 343.00 | | |
7C Grand total | | 343.00 | | |
UE of which provisions and reversals: - Operating | | 343.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 39 332.00 | 39 332.00 | | 39 332.00 |
VB VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VN Other taxes, similar payments | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 118.00 | 50 060.00 | 58.00 | 50 118.00 |
VW VAT | 17 843.00 | 17 843.00 | | 17 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 491.00 | 49 491.00 | | 49 491.00 |
